Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52B
AUM Growth
-$50.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$143M
3
+$94.6M
4
IQV icon
IQVIA
IQV
+$86.7M
5
DG icon
Dollar General
DG
+$71.3M

Top Sells

1
+$1.44B
2
+$907M
3
+$848M
4
DGX icon
Quest Diagnostics
DGX
+$844M
5
MRK icon
Merck
MRK
+$824M

Sector Composition

1 Healthcare 17.98%
2 Financials 13.59%
3 Technology 13.13%
4 Energy 10.76%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.5M 0.1%
445,813
-441,335
177
$49.5M 0.1%
3,454,470
-10,352,898
178
$49.5M 0.1%
874,975
-652,731
179
$49.3M 0.09%
3,278,619
-2,701,165
180
$49.1M 0.09%
434,619
-421,521
181
$47.7M 0.09%
1,107,543
-1,307,857
182
$47.6M 0.09%
1,118,915
+253,059
183
$47.3M 0.09%
710,057
-617,923
184
$46.9M 0.09%
2,312,312
+820,824
185
$46.8M 0.09%
2,742,532
-2,367,014
186
$46.5M 0.09%
1,708,615
-1,632,633
187
$45.9M 0.09%
905,748
+645,748
188
$45.7M 0.09%
1,389,777
-1,406,539
189
$45.7M 0.09%
688,725
-2,392,127
190
$45.5M 0.09%
1,660,696
-7,442,888
191
$45.4M 0.09%
493,417
-505,217
192
$44.9M 0.09%
600,921
+3,167
193
$44.7M 0.09%
1,168,560
-1,180,788
194
$44.4M 0.09%
560,846
-1,940,412
195
$44.4M 0.09%
948,248
-952,840
196
$44.3M 0.09%
723,540
-721,878
197
$44.2M 0.09%
1,332,378
-1,850,774
198
$44.1M 0.08%
405,190
-384,796
199
$44M 0.08%
2,823,121
-2,972,297
200
$44M 0.08%
820,931
-717,517
6 7
8
9 10